Icon Advisers’s Yum! Brands YUM Stock Holding History

Icon Advisers’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,700	Closed	-$1.18M	–	375
2014 Q1	$1.18M	Buy	+21,700	New	+$1.14M	0.08%	182

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Icon Advisers's YUM Position: Q2 2014 in Review

Icon Advisers sold out of Yum! Brands (YUM) in Q2 2014, closing a stake of 21,700 shares — an estimated $1.18M sold.

Icon Advisers first reported a position in YUM in Q1 2014 and held it in 1 quarter. The position peaked at $1.18M in Q1 2014. 810 funds tracked by Wall St. Rank hold YUM as of Q2 2014.

Icon Advisers reported no remaining Yum! Brands position as of Q2 2014 after selling out during the quarter.
Icon Advisers sold 21,700 Yum! Brands shares in Q2 2014, an estimated $1.18M.
Icon Advisers first reported a position in Yum! Brands in Q1 2014 and held it in 1 quarter.
Icon Advisers's Yum! Brands position peaked at $1.18M in Q1 2014.
810 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2014.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.